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Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) Holdings

$97.87
+1.88 (+1.96%)
(As of 06/17/2024 ET)

Top 41 PEZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$185.86
-0.1%
7.57%27,783
2
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$93.12
+0.5%
5.50%40,569
3
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,369.14
+3.0%
4.98%1,040
4
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$225.64
+4.3%
4.86%15,350
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,017.49
-0.6%
4.33%2,892
6
Wingstop Inc. stock logo
WING
Wingstop
$417.38
+4.7%
3.90%6,683
7
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.34
+0.9%
3.58%20,499
8
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$48.22
-0.2%
3.29%46,508
9
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$149.12
+0.4%
3.19%14,676
10
Carvana Co. stock logo
CVNA
Carvana
$108.94
+5.7%
3.13%20,733
11
McKesson Co. stock logo
MCK
McKesson
$597.45
+1.3%
2.99%3,466
12
Netflix, Inc. stock logo
NFLX
Netflix
$675.83
+1.0%
2.83%2,889
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.40
+0.3%
2.51%15,049
14
The Gap, Inc. stock logo
GPS
GAP
$26.00
+4.0%
2.48%67,820
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$211.87
+6.4%
2.43%8,328
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.62
+2.5%
2.43%9,900
17
NVR, Inc. stock logo
NVR
NVR
$7,680.34
+1.0%
2.34%210
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$100.94
+0.7%
2.32%15,819
19
DraftKings Inc. stock logo
DKNG
DraftKings
$41.95
+7.8%
2.32%40,694
20
TopBuild Corp. stock logo
BLD
TopBuild
$413.89
-0.1%
2.20%3,632
21
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$183.00
+1.8%
2.16%8,213
22
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$149.95
+1.7%
2.13%9,862
23
Sweetgreen, Inc. stock logo
SG
Sweetgreen
$30.01
-4.9%
2.07%44,852
24
SkyWest, Inc. stock logo
SKYW
SkyWest
$78.98
+2.9%
2.00%17,755
25
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.42
+1.0%
1.97%10,940
26
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$52.49
+1.9%
1.93%25,585
27
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$97.72
+1.4%
1.90%13,466
28
PVH Corp. stock logo
PVH
PVH
$114.39
+1.0%
1.87%11,285
29
DoorDash, Inc. stock logo
DASH
DoorDash
$112.69
+0.6%
1.86%11,310
30
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$91.58
+5.0%
1.83%14,341
31
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$68.36
+1.0%
1.81%18,304
32
Skyline Champion Co. stock logo
SKY
Skyline Champion
$73.01
+1.2%
1.47%13,869
33
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$214.17
-0.2%
1.43%4,534
34
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.04
+1.0%
1.31%16,092
35
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$8.53
+0.4%
1.29%103,539
36
Arhaus, Inc. stock logo
ARHS
Arhaus
$18.44
+1.3%
1.12%41,898
37
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$58.32
+2.0%
0.99%11,862
38
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$28.82
+3.9%
0.82%20,146
39
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$26.77
-0.7%
0.76%19,267
40Invesco Government & Agency PortfolioN/A0.11%75,410
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41Cash/Receivables/PayablesN/A0.00%-701

Geographic Exposure

  • United States
    95.1%
  • Liberia
    3.2%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Consumer Discretionary
    79.3%
  • Health Care
    5.3%
  • Communications
    2.8%
  • Industrials
    2.0%

Industry Exposure

  • Specialty Retail
    21.8%
  • Household Durables
    18.3%
  • Hotels Restaurants & Leisure
    15.4%
  • Textiles Apparel & Luxury Goods
    10.2%
  • Auto Components
    5.5%
  • Health Care Technology
    5.3%
  • Diversified Consumer Services
    3.6%
  • Hotels, Restaurants & Leisure
    3.2%
  • Entertainment
    2.8%
  • Airlines
    2.0%
  • Automobiles
    1.3%

SubIndustry Exposure

  • Homebuilding
    15.0%
  • Restaurants
    11.3%
  • Apparel Accessories & Luxury
    10.2%
  • Apparel Retail
    10.1%
  • Specialty Stores
    6.7%
  • Auto Parts & Equipment
    5.5%
  • Hotels Resorts & Cruise Lines
    5.3%
  • Health Care Distributors
    5.3%
  • Specialized Consumer Services
    3.6%
  • Home Improvement Retail
    3.3%
  • Automotive Retail
    3.1%
  • Movies & Entertainment
    2.8%
  • Airlines
    2.0%
  • Casinos & Gaming
    1.9%
  • Trading Companies & Distributors
    1.9%

Coupon Exposure

  • 4-6
    0.1%

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This page (NASDAQ:PEZ) was last updated on 6/18/2024 by MarketBeat.com Staff

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